Gujarat Ambuja Exports Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gujarat Ambuja Exports Limited's balance sheet done over the years? Its assets were worth $33,097,699,999 last year, which is more than in the previous period. 16% of Gujarat Ambuja Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,357,800,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 9954600000 | 4.88B | 49.03% |
|---|---|---|---|
| 2012 | 11395900000 | 5.83B | 51.2% |
| 2015 | 12843800000 | 4.57B | 35.59% |
| 2016 | 14211400000 | 5.04B | 35.52% |
| 2018 | 18947800000 | 8.72B | 46.04% |
| 2019 | 17151600000 | 5.06B | 29.56% |
| 2020 | 17361000000 | 4.09B | 23.6% |
| 2021 | 21624900000 | 5.05B | 23.39% |
| 2022 | 27526300000 | 6.34B | 23.04% |
| 2024 | 33097699999 | 5.35B | 16.19% |
GAEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.7M | 103.4M | 915.2M | 121.5M | 96.6M | 5.5M | 83.2M | 69.5M | 232.5M | 220M |
Short term investments | 6.75B | 6.66B | 1.62B | 46.2M | 269.6M | 44.2M | 313.6M | 100M | 300K | 487.3M |
Net receivables | 3.21B | 2.81B | 2.80B | 2.67B | 2.75B | 2.36B | 1.88B | 1.17B | 0 | 0 |
Inventory | 7.85B | 6.66B | 7.23B | 5.98B | 5.01B | 7.23B | 4.30B | 4.43B | 3.71B | 3.64B |
Other current assets | 813.2M | 135M | 64.5M | 149.3M | 300.7M | 445.6M | 369M | 218M | 2.15B | 1.24B |
Total current assets | 18.85B | 16.38B | 12.64B | 8.97B | 8.44B | 10.11B | 6.81B | 6.01B | 6.10B | 5.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.89B | 10.49B | 8.65B | 8.10B | 8.35B | 8.32B | 6.61B | 6.04B | 4.57B | 3.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 700K | 700K |
Intangible assets | 5.9M | 4.1M | 4.9M | 6.4M | 7.2M | 6.9M | 9.8M | 10.9M | 7.4M | 4.2M |
Long term investments | 1.70B | 516.1M | 236.4M | 175.3M | 276.4M | 382M | 98M | 324.9M | 439.4M | 278.2M |
Other non-current assets | 647.49M | 7.1M | 6M | 5.7M | 5.8M | 9.6M | 800K | 2.4M | 272.5M | 487.3M |
Total non-current assets | 14.24B | 11.14B | 8.98B | 8.38B | 8.70B | 8.83B | 7.40B | 6.82B | 5.29B | 4.35B |
Total assets | 33.09B | 27.52B | 21.62B | 17.36B | 17.15B | 18.94B | 14.21B | 12.84B | 11.39B | 9.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 67.2M | 999.5M | 1.09B | 665.3M | 654M | 489.4M | 54.2M | 45.4M | 0 | 0 |
Short term debt | 1.94B | 2.69B | 1.53B | 1.45B | 2.16B | 6.39B | 3.06B | 2.86B | 3.56B | 0 |
Total current liabilities | 4.39B | 5.60B | 4.39B | 3.49B | 4.52B | 8.13B | 4.22B | 3.73B | 5.30B | 2.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 29.8M | 86M | 101.8M | 14.4M | 7.8M | 72.4M | 217.2M | 249.1M | 26.1M | 2.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.1M |
Other non-current liabilities | 102.7M | 112.8M | 75.4M | 180.1M | 69.2M | 49.9M | 601M | 36.2M | 6.8M | 0 |
Total non-current liabilities | 964.4M | 733.7M | 660.8M | 598.1M | 542.4M | 589.5M | 818.2M | 836.1M | 526.1M | 2.83B |
Total liabilities | 5.35B | 6.34B | 5.05B | 4.09B | 5.06B | 8.72B | 5.04B | 4.57B | 5.83B | 4.88B |
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